COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 48 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,429 | -2.4% | 1,495 | +1.6% | 0.04% | +150.0% |
| Q2 2023 | $15,807 | +0.4% | 1,472 | +2.4% | 0.01% | -39.1% |
| Q1 2023 | $15,745 | +104866.7% | 1,437 | +2.4% | 0.02% | -58.2% |
| Q4 2022 | $15 | -99.9% | 1,404 | +2.4% | 0.06% | +10.0% |
| Q3 2022 | $13,000 | -7.1% | 1,371 | +2.4% | 0.05% | +163.2% |
| Q2 2022 | $14,000 | -17.6% | 1,339 | +2.3% | 0.02% | -20.8% |
| Q1 2022 | $17,000 | -10.5% | 1,309 | +2.0% | 0.02% | +71.4% |
| Q4 2021 | $19,000 | +11.8% | 1,283 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | -5.6% | 1,260 | +1.8% | 0.01% | -22.2% |
| Q2 2021 | $18,000 | +12.5% | 1,238 | +1.9% | 0.02% | +5.9% |
| Q1 2021 | $16,000 | +6.7% | 1,215 | +2.0% | 0.02% | +21.4% |
| Q4 2020 | $15,000 | – | 1,191 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |